Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,020 | $281 | — | — |
| Q3 2025 | 2,020 | $274 | — | — |
| Q2 2025 | 2,020 | $256 | — | — |
| Q1 2025 | 2,020 | $232 | — | — |
| Q4 2024 | 2,020 | $246 | — | — |
| Q3 2024 | 2,020 | $243 | — | — |
| Q2 2024 | 2,130 | $239 | — | — |
| Q1 2024 | 2,130 | $233 | — | — |
| Q4 2023 | 3,030 | $305 | — | — |
| Q3 2023 | 3,030 | $273 | — | — |
| Q2 2023 | 3,030 | $284 | — | — |
| Q1 2023 | 3,030 | $266 | — | — |
| Q4 2021 | 1,900 | $202 | — | — |